| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| ORLY | 1,982,469 | $182.6M | 1% | 2026-06-30 | NEW |
| WMT | 1,486,891 | $168.4M | 1% | 2026-06-30 | ADDED |
| FWONA | 1,707,281 | $162.4M | 1% | 2026-06-30 | ADDED |
| SPGI | 330,207 | $160.7M | 1% | 2025-09-30 | CLOSED |
| V | 461,921 | $158.5M | 1% | 2026-06-30 | NEW |
| TJX | 1,006,356 | $152.5M | 1% | 2026-06-30 | ADDED |
| SYF | 2,225,000 | $144.6M | 1% | 2024-12-31 | CLOSED |
| WAB | 526,732 | $142.0M | 1% | 2026-06-30 | NEW |
| AMZN | 594,790 | $141.8M | 1% | 2026-06-30 | ADDED |
| CSX | 2,970,518 | $141.2M | 1% | 2026-06-30 | TRIMMED |
| EFX | 645,525 | $140.1M | 1% | 2025-12-31 | CLOSED |
| BLK | 141,886 | $136.4M | 1% | 2026-06-30 | TRIMMED |
| BURL | 503,080 | $128.0M | 1% | 2025-09-30 | CLOSED |
| MAR | 388,322 | $127.0M | 1% | 2026-03-31 | CLOSED |
| JBHT | 426,492 | $123.4M | 1% | 2026-06-30 | ADDED |
| UNP | 501,984 | $123.3M | 1% | 2023-12-31 | CLOSED |
| MSCI | 214,134 | $119.9M | 1% | 2026-06-30 | ADDED |
| MCO | 260,298 | $117.9M | 1% | 2026-06-30 | ADDED |
| GWW | 85,044 | $115.7M | 1% | 2026-06-30 | TRIMMED |
| ICE | 711,785 | $115.3M | 1% | 2025-12-31 | CLOSED |
| ICLR | 363,856 | $114.1M | 1% | 2024-06-30 | CLOSED |
| TT | 231,691 | $113.8M | 1% | 2026-06-30 | NEW |
| PFGC | 998,146 | $111.6M | 1% | 2026-06-30 | TRIMMED |
| AIG | 1,418,089 | $105.3M | 1% | 2024-06-30 | CLOSED |
| ARMK | 1,847,824 | $105.1M | 1% | 2026-06-30 | TRIMMED |
| AS | 3,099,673 | $104.9M | 1% | 2026-06-30 | ADDED |
| AXP | 307,858 | $104.1M | 1% | 2026-06-30 | NEW |
| DECK | 504,115 | $102.4M | 1% | 2024-12-31 | CLOSED |
| CAH | 729,771 | $100.5M | 1% | 2025-03-31 | CLOSED |
| AJG | 345,300 | $98.0M | 1% | 2024-12-31 | CLOSED |
| PNC | 389,982 | $96.0M | 1% | 2026-06-30 | TRIMMED |
| RGA | 439,256 | $93.8M | 1% | 2024-12-31 | CLOSED |
| MS | 565,255 | $93.0M | 1% | 2026-03-31 | CLOSED |
| LHX | 412,966 | $92.7M | 1% | 2024-06-30 | CLOSED |
| CFG | 1,307,340 | $91.6M | 1% | 2026-06-30 | ADDED |
| JPM | 315,892 | $91.6M | 1% | 2025-06-30 | CLOSED |
| GS | 179,996 | $89.1M | 1% | 2024-09-30 | CLOSED |
| SCHW | 1,132,385 | $88.6M | 1% | 2025-03-31 | CLOSED |
| BRBR | 1,526,893 | $88.5M | 1% | 2025-06-30 | CLOSED |
| PG | 529,274 | $87.3M | 1% | 2024-06-30 | CLOSED |
| RCL | 267,980 | $85.1M | 1% | 2026-06-30 | NEW |
| VST | 535,959 | $85.0M | 1% | 2026-06-30 | ADDED |
| JKHY | 458,346 | $83.6M | 0% | 2025-12-31 | CLOSED |
| T | 3,649,540 | $83.1M | 0% | 2024-12-31 | CLOSED |
| TPG | 2,041,772 | $82.8M | 0% | 2026-06-30 | NEW |
| HLT | 357,826 | $82.5M | 0% | 2024-09-30 | CLOSED |
| DIS | 715,317 | $81.9M | 0% | 2025-09-30 | CLOSED |
| VVV | 2,065,982 | $81.7M | 0% | 2026-06-30 | NEW |
| OMC | 1,010,474 | $81.6M | 0% | 2025-12-31 | CLOSED |
| OLLI | 740,089 | $81.2M | 0% | 2024-12-31 | CLOSED |
| CCL | 2,802,897 | $81.0M | 0% | 2025-09-30 | CLOSED |
| QSR | 1,122,968 | $81.0M | 0% | 2024-09-30 | CLOSED |
| YUM | 511,721 | $79.6M | 0% | 2026-03-31 | CLOSED |
| WMB | 1,065,328 | $79.2M | 0% | 2026-06-30 | NEW |
| TRU | 1,094,740 | $79.0M | 0% | 2026-06-30 | NEW |
| MNST | 1,480,831 | $78.4M | 0% | 2023-09-30 | CLOSED |
| ACN | 290,952 | $78.1M | 0% | 2025-12-31 | CLOSED |
| BBWI | 1,996,012 | $77.9M | 0% | 2024-06-30 | CLOSED |
| PANW | 417,304 | $76.9M | 0% | 2025-12-31 | CLOSED |
| MCD | 262,695 | $76.8M | 0% | 2025-06-30 | CLOSED |
| LII | 158,042 | $76.7M | 0% | 2025-12-31 | CLOSED |
| QQQ | 138,000 | $76.1M | 0% | 2025-06-30 | CLOSED |
| AON | 188,993 | $75.4M | 0% | 2025-03-31 | CLOSED |
| GM | 976,798 | $75.3M | 0% | 2026-06-30 | ADDED |
| AAPL | 285,814 | $72.5M | 0% | 2026-03-31 | CLOSED |
| CHKP | 551,208 | $72.4M | 0% | 2026-06-30 | NEW |
| LPLA | 238,515 | $71.8M | 0% | 2026-03-31 | CLOSED |
| MLM | 123,546 | $71.2M | 0% | 2026-06-30 | NEW |
| USFD | 693,604 | $70.9M | 0% | 2026-06-30 | NEW |
| CPB | 1,555,515 | $70.3M | 0% | 2024-06-30 | CLOSED |
| SHW | 219,259 | $70.3M | 0% | 2026-03-31 | CLOSED |
| BAC | 1,232,323 | $70.2M | 0% | 2026-06-30 | NEW |
| DXCM | 503,428 | $69.8M | 0% | 2024-03-31 | CLOSED |
| SSNC | 1,021,005 | $69.0M | 0% | 2026-03-31 | CLOSED |
| FDX | 192,711 | $68.6M | 0% | 2026-03-31 | CLOSED |
| CCI | 906,204 | $68.6M | 0% | 2026-06-30 | NEW |
| DDOG | 509,087 | $68.4M | 0% | 2025-06-30 | CLOSED |
| CTSH | 1,105,299 | $67.8M | 0% | 2026-03-31 | CLOSED |
| STM | 2,193,416 | $66.7M | 0% | 2025-06-30 | CLOSED |
| ECHO | 612,205 | $66.5M | 0% | 2025-12-31 | CLOSED |
| ELV | 127,608 | $66.4M | 0% | 2024-09-30 | CLOSED |
| WH | 816,892 | $66.3M | 0% | 2025-06-30 | CLOSED |
| QTWO | 917,910 | $66.2M | 0% | 2025-12-31 | CLOSED |
| TFC | 1,704,283 | $66.2M | 0% | 2024-06-30 | CLOSED |
| AME | 358,927 | $65.6M | 0% | 2024-03-31 | CLOSED |
| GPC | 472,950 | $65.6M | 0% | 2025-09-30 | CLOSED |
| BR | 271,872 | $64.8M | 0% | 2025-09-30 | CLOSED |
| NDAQ | 998,356 | $63.0M | 0% | 2024-03-31 | CLOSED |
| DLTR | 634,076 | $62.8M | 0% | 2025-06-30 | CLOSED |
| META | 110,841 | $62.4M | 0% | 2026-06-30 | ADDED |
| RVTY | 487,202 | $62.2M | 0% | 2024-09-30 | CLOSED |
| MCK | 134,185 | $62.1M | 0% | 2023-12-31 | CLOSED |
| H | 386,987 | $62.0M | 0% | 2025-12-31 | CLOSED |
| IBM | 379,214 | $62.0M | 0% | 2023-12-31 | CLOSED |
| ULTA | 155,102 | $62.0M | 0% | 2023-09-30 | CLOSED |
| FITB | 1,094,284 | $61.7M | 0% | 2026-06-30 | ADDED |
| SJM | 505,876 | $61.3M | 0% | 2024-09-30 | CLOSED |
| FFIV | 145,175 | $60.4M | 0% | 2026-06-30 | TRIMMED |
| BOOT | 404,806 | $59.2M | 0% | 2026-03-31 | CLOSED |
| COF | 294,794 | $59.1M | 0% | 2026-06-30 | ADDED |
| INVH | 1,956,338 | $59.1M | 0% | 2026-06-30 | NEW |
| UMBF | 412,747 | $58.9M | 0% | 2026-06-30 | NEW |
| VZ | 1,392,157 | $58.4M | 0% | 2024-03-31 | CLOSED |
| AMAT | 169,485 | $57.9M | 0% | 2026-03-31 | CLOSED |
| SAIA | 175,635 | $57.3M | 0% | 2025-12-31 | CLOSED |
| FICO | 30,802 | $56.8M | 0% | 2025-03-31 | CLOSED |
| BKNG | 10,589 | $56.7M | 0% | 2025-12-31 | CLOSED |
| PNFP | 512,838 | $56.6M | 0% | 2025-06-30 | CLOSED |
| TRV | 213,973 | $56.6M | 0% | 2025-03-31 | CLOSED |
| LYV | 370,885 | $56.6M | 0% | 2026-03-31 | CLOSED |
| CDW | 315,187 | $56.3M | 0% | 2025-06-30 | CLOSED |
| URBN | 773,769 | $56.1M | 0% | 2025-06-30 | CLOSED |
| SGI | 937,130 | $56.1M | 0% | 2025-03-31 | CLOSED |
| MTB | 285,020 | $55.3M | 0% | 2025-06-30 | CLOSED |
| MA | 110,656 | $55.3M | 0% | 2026-03-31 | CLOSED |
| HD | 167,779 | $55.2M | 0% | 2026-03-31 | CLOSED |
| TXN | 283,632 | $55.1M | 0% | 2026-03-31 | CLOSED |
| MHO | 338,298 | $54.4M | 0% | 2026-06-30 | ADDED |
| TOST | 1,952,539 | $54.3M | 0% | 2026-06-30 | NEW |
| FTNT | 661,995 | $54.1M | 0% | 2026-03-31 | CLOSED |
| OWL | 3,034,243 | $53.9M | 0% | 2024-06-30 | CLOSED |
| MDLZ | 925,810 | $53.5M | 0% | 2026-06-30 | NEW |
| CME | 181,013 | $53.5M | 0% | 2026-03-31 | CLOSED |
| VIK | 509,380 | $53.3M | 0% | 2026-06-30 | NEW |
| IBKR | 477,044 | $53.3M | 0% | 2024-03-31 | CLOSED |
| WSO | 145,151 | $52.8M | 0% | 2026-03-31 | CLOSED |
| FHN | 3,723,231 | $52.7M | 0% | 2023-12-31 | CLOSED |
| APTV | 728,699 | $52.5M | 0% | 2024-09-30 | CLOSED |
| CELH | 1,473,314 | $52.3M | 0% | 2026-03-31 | CLOSED |
| POST | 589,457 | $52.0M | 0% | 2026-06-30 | ADDED |
| CHDN | 575,499 | $51.7M | 0% | 2026-03-31 | CLOSED |
| FERG | 258,559 | $51.3M | 0% | 2024-09-30 | CLOSED |
| TMO | 82,865 | $51.3M | 0% | 2024-09-30 | CLOSED |
| EMR | 463,445 | $51.1M | 0% | 2024-06-30 | CLOSED |
| TDY | 114,872 | $50.3M | 0% | 2024-09-30 | CLOSED |
| TGT | 369,414 | $49.9M | 0% | 2024-12-31 | CLOSED |
| VRSK | 277,657 | $49.8M | 0% | 2026-06-30 | NEW |
| FAST | 640,524 | $49.7M | 0% | 2025-03-31 | CLOSED |
| HUM | 132,807 | $49.6M | 0% | 2024-06-30 | CLOSED |
| MDT | 614,675 | $49.1M | 0% | 2024-12-31 | CLOSED |
| GD | 138,053 | $48.9M | 0% | 2026-06-30 | TRIMMED |
| M | 2,880,986 | $48.8M | 0% | 2024-12-31 | CLOSED |
| LLY | 61,979 | $48.3M | 0% | 2025-06-30 | CLOSED |
| KKR | 518,938 | $48.0M | 0% | 2026-03-31 | CLOSED |
| EG | 134,701 | $47.6M | 0% | 2023-12-31 | CLOSED |
| KR | 705,107 | $47.5M | 0% | 2025-09-30 | CLOSED |
| SO | 611,434 | $47.4M | 0% | 2024-06-30 | CLOSED |
| CI | 164,624 | $47.1M | 0% | 2023-09-30 | CLOSED |
| WTFC | 292,590 | $47.0M | 0% | 2026-06-30 | TRIMMED |
| DHR | 228,671 | $46.9M | 0% | 2025-03-31 | CLOSED |
| CPAY | 161,083 | $46.9M | 0% | 2026-03-31 | CLOSED |
| BX | 273,786 | $46.8M | 0% | 2025-09-30 | CLOSED |
| DRI | 224,957 | $46.7M | 0% | 2025-03-31 | CLOSED |
| ALL | 418,355 | $46.6M | 0% | 2023-09-30 | CLOSED |
| CVCO | 78,857 | $46.6M | 0% | 2025-12-31 | CLOSED |
| ETN | 192,779 | $46.4M | 0% | 2023-12-31 | CLOSED |
| ON | 483,261 | $45.7M | 0% | 2026-06-30 | TRIMMED |
| OKTA | 333,350 | $45.5M | 0% | 2026-06-30 | NEW |
| BALL | 755,475 | $45.3M | 0% | 2024-06-30 | CLOSED |
| WDAY | 367,587 | $45.0M | 0% | 2026-06-30 | NEW |
| LMT | 88,117 | $44.9M | 0% | 2026-06-30 | ADDED |
| TW | 449,622 | $44.8M | 0% | 2026-06-30 | ADDED |
| STEP | 1,078,672 | $44.6M | 0% | 2026-06-30 | ADDED |
| HUBB | 140,604 | $44.1M | 0% | 2023-09-30 | CLOSED |
| STT | 448,835 | $44.1M | 0% | 2024-12-31 | CLOSED |
| PTC | 215,160 | $43.7M | 0% | 2025-09-30 | CLOSED |
| CLS | 119,137 | $43.5M | 0% | 2026-06-30 | NEW |
| SPOT | 89,083 | $43.2M | 0% | 2026-03-31 | CLOSED |
| BA | 199,292 | $43.1M | 0% | 2026-06-30 | TRIMMED |
| ABNB | 325,152 | $43.0M | 0% | 2025-06-30 | CLOSED |
| ZM | 532,840 | $42.8M | 0% | 2026-03-31 | CLOSED |
| NSC | 167,159 | $42.8M | 0% | 2025-06-30 | CLOSED |
| WRB | 468,923 | $41.5M | 0% | 2024-03-31 | CLOSED |
| CSGP | 615,998 | $41.4M | 0% | 2025-12-31 | CLOSED |
| CMCSA | 1,668,929 | $41.0M | 0% | 2026-06-30 | NEW |
| TXRH | 242,527 | $40.3M | 0% | 2025-09-30 | CLOSED |
| DUK | 372,195 | $40.1M | 0% | 2024-12-31 | CLOSED |
| ARES | 360,113 | $40.1M | 0% | 2026-06-30 | NEW |
| MUSA | 98,603 | $39.8M | 0% | 2025-12-31 | CLOSED |
| WFC | 554,092 | $39.8M | 0% | 2025-03-31 | CLOSED |
| AMT | 170,116 | $39.6M | 0% | 2024-09-30 | CLOSED |
| CMG | 1,065,407 | $39.4M | 0% | 2025-12-31 | CLOSED |
| DVA | 239,730 | $39.3M | 0% | 2024-09-30 | CLOSED |
| PLNT | 361,723 | $39.2M | 0% | 2025-12-31 | CLOSED |
| GO | 2,506,596 | $39.1M | 0% | 2024-12-31 | CLOSED |
| CBOE | 154,430 | $38.8M | 0% | 2025-12-31 | CLOSED |
| AEO | 3,320,866 | $38.6M | 0% | 2025-03-31 | CLOSED |
| MCHP | 422,552 | $38.5M | 0% | 2026-06-30 | NEW |
| ROKU | 402,630 | $38.1M | 0% | 2026-03-31 | CLOSED |
| EQIX | 51,898 | $37.7M | 0% | 2023-09-30 | CLOSED |
| NVR | 5,151 | $37.6M | 0% | 2025-12-31 | CLOSED |
| UAL | 275,462 | $37.5M | 0% | 2026-06-30 | NEW |
| ROL | 799,630 | $37.1M | 0% | 2024-12-31 | CLOSED |
| DASH | 149,840 | $36.9M | 0% | 2025-06-30 | CLOSED |
| LYFT | 2,527,463 | $36.9M | 0% | 2026-06-30 | NEW |
| ALLY | 1,379,492 | $36.8M | 0% | 2023-09-30 | CLOSED |
| ADP | 119,181 | $36.8M | 0% | 2025-06-30 | CLOSED |
| CRM | 138,303 | $36.6M | 0% | 2025-12-31 | CLOSED |
| ASO | 731,044 | $36.6M | 0% | 2025-09-30 | CLOSED |
| KTB | 443,420 | $36.3M | 0% | 2024-09-30 | CLOSED |
| SNAP | 4,472,295 | $36.1M | 0% | 2025-12-31 | CLOSED |
| PHM | 306,314 | $36.0M | 0% | 2026-03-31 | CLOSED |
| GOOGL | 100,694 | $36.0M | 0% | 2026-06-30 | TRIMMED |
| SIG | 417,016 | $35.9M | 0% | 2026-06-30 | ADDED |
| SNPS | 90,296 | $35.8M | 0% | 2026-03-31 | CLOSED |
| MTH | 501,433 | $35.5M | 0% | 2025-03-31 | CLOSED |
| LRCX | 166,072 | $35.5M | 0% | 2026-03-31 | CLOSED |
| ADSK | 147,655 | $35.3M | 0% | 2026-03-31 | CLOSED |
| IQV | 200,213 | $35.3M | 0% | 2025-03-31 | CLOSED |
| FOXA | 666,653 | $34.8M | 0% | 2026-06-30 | NEW |
| TRI | 199,224 | $34.4M | 0% | 2025-03-31 | CLOSED |
| PYPL | 591,649 | $34.3M | 0% | 2024-06-30 | CLOSED |
| WMG | 1,039,027 | $34.3M | 0% | 2024-03-31 | CLOSED |
| ECL | 172,168 | $34.1M | 0% | 2023-12-31 | CLOSED |
| IT | 70,144 | $34.0M | 0% | 2024-12-31 | CLOSED |
| PSN | 407,391 | $33.8M | 0% | 2025-09-30 | CLOSED |
| TMUS | 160,584 | $33.7M | 0% | 2026-03-31 | CLOSED |
| CHTR | 98,142 | $33.6M | 0% | 2024-12-31 | CLOSED |
| F | 2,403,285 | $33.4M | 0% | 2026-06-30 | NEW |
| INTU | 50,259 | $33.3M | 0% | 2025-12-31 | CLOSED |
| SHAK | 375,538 | $33.2M | 0% | 2026-03-31 | CLOSED |
| DT | 614,790 | $32.9M | 0% | 2024-09-30 | CLOSED |
| ORCL | 311,728 | $32.9M | 0% | 2023-12-31 | CLOSED |
| FIVE | 437,607 | $32.8M | 0% | 2025-03-31 | CLOSED |
| CVS | 480,677 | $32.6M | 0% | 2025-03-31 | CLOSED |
| ADBE | 84,245 | $32.3M | 0% | 2025-03-31 | CLOSED |
| TSM | 94,132 | $31.8M | 0% | 2026-03-31 | CLOSED |
| PINS | 1,089,051 | $31.6M | 0% | 2024-12-31 | CLOSED |
| FISV | 565,523 | $31.6M | 0% | 2026-03-31 | CLOSED |
| MC | 481,954 | $31.5M | 0% | 2026-06-30 | NEW |
| CNC | 518,324 | $31.4M | 0% | 2024-12-31 | CLOSED |
| NOC | 54,103 | $30.9M | 0% | 2025-12-31 | CLOSED |
| NFLX | 43,387 | $30.8M | 0% | 2024-09-30 | CLOSED |
| AVGO | 88,866 | $30.8M | 0% | 2025-12-31 | CLOSED |
| CRBG | 1,067,515 | $30.7M | 0% | 2024-03-31 | CLOSED |
| PPG | 202,729 | $30.3M | 0% | 2023-12-31 | CLOSED |
| ACGL | 296,996 | $30.0M | 0% | 2024-06-30 | CLOSED |
| EAT | 177,038 | $29.7M | 0% | 2026-06-30 | TRIMMED |
| NVDA | 167,462 | $29.2M | 0% | 2026-03-31 | CLOSED |
| MTD | 24,515 | $28.8M | 0% | 2025-06-30 | CLOSED |
| TXT | 312,250 | $28.6M | 0% | 2026-06-30 | NEW |
| CART | 716,229 | $28.6M | 0% | 2025-03-31 | CLOSED |
| EPAM | 160,119 | $28.3M | 0% | 2025-06-30 | CLOSED |
| AOS | 345,557 | $28.3M | 0% | 2024-06-30 | CLOSED |
| TSCO | 623,281 | $28.2M | 0% | 2026-03-31 | CLOSED |
| RTX | 241,905 | $28.0M | 0% | 2024-12-31 | CLOSED |
| APO | 308,825 | $27.7M | 0% | 2023-09-30 | CLOSED |
| CACI | 59,836 | $27.7M | 0% | 2026-06-30 | NEW |
| NWSA | 1,055,226 | $27.6M | 0% | 2024-03-31 | CLOSED |
| STX | 191,387 | $27.6M | 0% | 2025-06-30 | CLOSED |
| LULU | 132,776 | $27.6M | 0% | 2025-12-31 | CLOSED |
| LPX | 377,589 | $27.5M | 0% | 2026-03-31 | CLOSED |
| AWI | 170,833 | $27.4M | 0% | 2026-06-30 | TRIMMED |
| MU | 313,733 | $27.3M | 0% | 2025-03-31 | CLOSED |
| FLEX | 415,149 | $27.2M | 0% | 2026-03-31 | CLOSED |
| MRVL | 373,002 | $26.9M | 0% | 2024-09-30 | CLOSED |
| ROST | 123,858 | $26.8M | 0% | 2026-03-31 | CLOSED |
| THC | 405,344 | $26.7M | 0% | 2023-09-30 | CLOSED |
| HBAN | 1,531,260 | $26.6M | 0% | 2025-12-31 | CLOSED |
| C | 227,300 | $26.5M | 0% | 2025-12-31 | CLOSED |
| ACHC | 416,427 | $26.4M | 0% | 2024-09-30 | CLOSED |
| UNM | 319,245 | $26.0M | 0% | 2025-03-31 | CLOSED |
| RACE | 68,903 | $25.7M | 0% | 2026-06-30 | NEW |
| CNK | 910,376 | $25.5M | 0% | 2025-09-30 | CLOSED |
| XYZ | 351,332 | $25.4M | 0% | 2025-09-30 | CLOSED |
| CSCO | 370,914 | $25.4M | 0% | 2025-09-30 | CLOSED |
| CAKE | 402,879 | $25.2M | 0% | 2025-06-30 | CLOSED |
| A | 184,780 | $24.8M | 0% | 2024-12-31 | CLOSED |
| TYL | 48,920 | $24.6M | 0% | 2024-06-30 | CLOSED |
| INTC | 1,072,436 | $24.0M | 0% | 2025-06-30 | CLOSED |
| CAG | 1,173,261 | $24.0M | 0% | 2025-06-30 | CLOSED |
| EHC | 234,003 | $23.7M | 0% | 2025-03-31 | CLOSED |
| ANET | 61,589 | $23.6M | 0% | 2024-09-30 | CLOSED |
| PRKS | 416,563 | $23.4M | 0% | 2024-03-31 | CLOSED |
| HUBS | 49,476 | $23.1M | 0% | 2025-09-30 | CLOSED |
| AMD | 110,774 | $22.5M | 0% | 2026-03-31 | CLOSED |
| GFS | 502,365 | $22.3M | 0% | 2026-03-31 | CLOSED |
| EVR | 74,760 | $22.3M | 0% | 2026-03-31 | CLOSED |
| ONTO | 58,521 | $22.1M | 0% | 2026-06-30 | TRIMMED |
| SYY | 283,135 | $22.1M | 0% | 2024-09-30 | CLOSED |
| UBER | 299,664 | $21.8M | 0% | 2025-03-31 | CLOSED |
| STZ | 155,894 | $21.7M | 0% | 2026-06-30 | NEW |
| TTMI | 375,990 | $21.7M | 0% | 2025-09-30 | CLOSED |
| SAP | 87,536 | $21.6M | 0% | 2024-12-31 | CLOSED |
| DAL | 226,929 | $21.3M | 0% | 2026-06-30 | NEW |
| TPB | 241,723 | $21.0M | 0% | 2026-03-31 | CLOSED |
| LITE | 336,444 | $21.0M | 0% | 2025-03-31 | CLOSED |
| CRS | 33,043 | $20.4M | 0% | 2026-06-30 | TRIMMED |
| MSFT | 54,997 | $20.4M | 0% | 2026-03-31 | CLOSED |
| ANF | 159,700 | $20.1M | 0% | 2025-12-31 | CLOSED |
| TREX | 401,159 | $20.1M | 0% | 2026-06-30 | NEW |
| DPZ | 43,652 | $20.1M | 0% | 2025-03-31 | CLOSED |
| WT | 1,171,066 | $19.8M | 0% | 2026-06-30 | NEW |
| CHWY | 733,697 | $19.8M | 0% | 2026-03-31 | CLOSED |
| PAYX | 165,837 | $19.7M | 0% | 2024-06-30 | CLOSED |
| PGR | 67,634 | $19.1M | 0% | 2025-03-31 | CLOSED |
| OC | 132,034 | $18.7M | 0% | 2025-09-30 | CLOSED |
| RKT | 962,471 | $18.6M | 0% | 2025-12-31 | CLOSED |
| NYT | 372,626 | $18.3M | 0% | 2023-12-31 | CLOSED |
| WCN | 108,857 | $18.1M | 0% | 2026-06-30 | TRIMMED |
| CPRI | 711,128 | $17.4M | 0% | 2025-12-31 | CLOSED |
| APD | 60,009 | $17.0M | 0% | 2023-09-30 | CLOSED |
| BSX | 168,254 | $17.0M | 0% | 2025-03-31 | CLOSED |
| TEAM | 83,302 | $16.8M | 0% | 2023-09-30 | CLOSED |
| KRC | 443,347 | $16.6M | 0% | 2026-06-30 | NEW |
| TEL | 106,313 | $16.1M | 0% | 2024-09-30 | CLOSED |
| ONON | 469,735 | $16.0M | 0% | 2026-03-31 | CLOSED |
| APH | 225,061 | $15.6M | 0% | 2024-12-31 | CLOSED |
| TOL | 93,708 | $15.4M | 0% | 2026-06-30 | TRIMMED |
| CRL | 99,867 | $15.2M | 0% | 2025-06-30 | CLOSED |
| HWM | 279,394 | $15.1M | 0% | 2023-12-31 | CLOSED |
| GEN | 659,747 | $15.1M | 0% | 2023-12-31 | CLOSED |
| RBRK | 294,470 | $14.4M | 0% | 2026-03-31 | CLOSED |
| FND | 175,621 | $14.1M | 0% | 2025-03-31 | CLOSED |
| MTN | 65,634 | $14.0M | 0% | 2023-12-31 | CLOSED |
| DKS | 56,769 | $11.2M | 0% | 2025-12-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 110,308 | 100,694 | $4.3M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 332,558 | 594,790 | $72.5M |
| 2026-03-31 → 2026-06-30 | AS | ADDED | 453,309 | 3,099,673 | $90.0M |
| 2026-03-31 → 2026-06-30 | AXP | NEW | 0 | 307,858 | $104.1M |
| 2026-03-31 → 2026-06-30 | ARMK | TRIMMED | 3,304,359 | 1,847,824 | -$28.8M |
| 2026-03-31 → 2026-06-30 | ARES | NEW | 0 | 360,113 | $40.1M |
| 2026-03-31 → 2026-06-30 | AWI | TRIMMED | 250,438 | 170,833 | -$13.9M |
| 2026-03-31 → 2026-06-30 | BAC | NEW | 0 | 1,232,323 | $70.2M |
| 2026-03-31 → 2026-06-30 | BLK | TRIMMED | 161,073 | 141,886 | -$18.5M |
| 2026-03-31 → 2026-06-30 | BA | TRIMMED | 316,532 | 199,292 | -$19.9M |
| 2026-03-31 → 2026-06-30 | EAT | TRIMMED | 240,535 | 177,038 | -$4.6M |
| 2026-03-31 → 2026-06-30 | CACI | NEW | 0 | 59,836 | $27.7M |
| 2026-03-31 → 2026-06-30 | COF | ADDED | 226,758 | 294,794 | $17.8M |
| 2026-03-31 → 2026-06-30 | CRS | TRIMMED | 120,357 | 33,043 | -$27.1M |
| 2026-03-31 → 2026-06-30 | CLS | NEW | 0 | 119,137 | $43.5M |
| 2026-03-31 → 2026-06-30 | CHKP | NEW | 0 | 551,208 | $72.4M |
| 2026-03-31 → 2026-06-30 | CFG | ADDED | 1,265,092 | 1,307,340 | $15.7M |
| 2026-03-31 → 2026-06-30 | CMCSA | NEW | 0 | 1,668,929 | $41.0M |
| 2026-03-31 → 2026-06-30 | STZ | NEW | 0 | 155,894 | $21.7M |
| 2026-03-31 → 2026-06-30 | CCI | NEW | 0 | 906,204 | $68.6M |
| 2026-03-31 → 2026-06-30 | CSX | TRIMMED | 3,461,214 | 2,970,518 | -$0.9M |
| 2026-03-31 → 2026-06-30 | DAL | NEW | 0 | 226,929 | $21.3M |
| 2026-03-31 → 2026-06-30 | FFIV | TRIMMED | 354,177 | 145,175 | -$42.1M |
| 2026-03-31 → 2026-06-30 | RACE | NEW | 0 | 68,903 | $25.7M |
| 2026-03-31 → 2026-06-30 | FITB | ADDED | 590,978 | 1,094,284 | $34.2M |
| 2026-03-31 → 2026-06-30 | F | NEW | 0 | 2,403,285 | $33.4M |
| 2026-03-31 → 2026-06-30 | FOXA | NEW | 0 | 666,653 | $34.8M |
| 2026-03-31 → 2026-06-30 | GD | TRIMMED | 160,475 | 138,053 | -$6.2M |
| 2026-03-31 → 2026-06-30 | GM | ADDED | 729,496 | 976,798 | $20.9M |
| 2026-03-31 → 2026-06-30 | JBHT | ADDED | 390,343 | 426,492 | $40.7M |
| 2026-03-31 → 2026-06-30 | INVH | NEW | 0 | 1,956,338 | $59.1M |
| 2026-03-31 → 2026-06-30 | KRC | NEW | 0 | 443,347 | $16.6M |
| 2026-03-31 → 2026-06-30 | FWONA | ADDED | 613,909 | 1,707,281 | $110.2M |
| 2026-03-31 → 2026-06-30 | LMT | ADDED | 74,862 | 88,117 | -$0.4M |
| 2026-03-31 → 2026-06-30 | LYFT | NEW | 0 | 2,527,463 | $36.9M |
| 2026-03-31 → 2026-06-30 | MHO | ADDED | 328,251 | 338,298 | $14.2M |
| 2026-03-31 → 2026-06-30 | MLM | NEW | 0 | 123,546 | $71.2M |
| 2026-03-31 → 2026-06-30 | META | ADDED | 54,304 | 110,841 | $31.4M |
| 2026-03-31 → 2026-06-30 | MCHP | NEW | 0 | 422,552 | $38.5M |
| 2026-03-31 → 2026-06-30 | MC | NEW | 0 | 481,954 | $31.5M |
| 2026-03-31 → 2026-06-30 | MDLZ | NEW | 0 | 925,810 | $53.5M |
| 2026-03-31 → 2026-06-30 | MCO | ADDED | 88,221 | 260,298 | $79.4M |
| 2026-03-31 → 2026-06-30 | MSCI | ADDED | 93,550 | 214,134 | $69.5M |
| 2026-03-31 → 2026-06-30 | OKTA | NEW | 0 | 333,350 | $45.5M |
| 2026-03-31 → 2026-06-30 | ON | TRIMMED | 1,219,248 | 483,261 | -$29.8M |
| 2026-03-31 → 2026-06-30 | ONTO | TRIMMED | 213,248 | 58,521 | -$21.6M |
| 2026-03-31 → 2026-06-30 | ORLY | NEW | 0 | 1,982,469 | $182.6M |
| 2026-03-31 → 2026-06-30 | PFGC | TRIMMED | 1,038,642 | 998,146 | $22.6M |
| 2026-03-31 → 2026-06-30 | PNC | TRIMMED | 464,847 | 389,982 | -$0.7M |
| 2026-03-31 → 2026-06-30 | POST | ADDED | 407,608 | 589,457 | $11.7M |
| 2026-03-31 → 2026-06-30 | RCL | NEW | 0 | 267,980 | $85.1M |
| 2026-03-31 → 2026-06-30 | SIG | ADDED | 212,420 | 417,016 | $18.0M |
| 2026-03-31 → 2026-06-30 | STEP | ADDED | 855,722 | 1,078,672 | $3.8M |
| 2026-03-31 → 2026-06-30 | TXT | NEW | 0 | 312,250 | $28.6M |
| 2026-03-31 → 2026-06-30 | TJX | ADDED | 974,718 | 1,006,356 | -$3.2M |
| 2026-03-31 → 2026-06-30 | TOST | NEW | 0 | 1,952,539 | $54.3M |
| 2026-03-31 → 2026-06-30 | TOL | TRIMMED | 393,005 | 93,708 | -$38.2M |
| 2026-03-31 → 2026-06-30 | TPG | NEW | 0 | 2,041,772 | $82.8M |
| 2026-03-31 → 2026-06-30 | TW | ADDED | 427,544 | 449,622 | -$5.5M |
| 2026-03-31 → 2026-06-30 | TT | NEW | 0 | 231,691 | $113.8M |
| 2026-03-31 → 2026-06-30 | TRU | NEW | 0 | 1,094,740 | $79.0M |
| 2026-03-31 → 2026-06-30 | TREX | NEW | 0 | 401,159 | $20.1M |
| 2026-03-31 → 2026-06-30 | UMBF | NEW | 0 | 412,747 | $58.9M |
| 2026-03-31 → 2026-06-30 | UAL | NEW | 0 | 275,462 | $37.5M |
| 2026-03-31 → 2026-06-30 | USFD | NEW | 0 | 693,604 | $70.9M |
| 2026-03-31 → 2026-06-30 | VVV | NEW | 0 | 2,065,982 | $81.7M |
| 2026-03-31 → 2026-06-30 | VRSK | NEW | 0 | 277,657 | $49.8M |
| 2026-03-31 → 2026-06-30 | VIK | NEW | 0 | 509,380 | $53.3M |
| 2026-03-31 → 2026-06-30 | V | NEW | 0 | 461,921 | $158.5M |
| 2026-03-31 → 2026-06-30 | VST | ADDED | 236,650 | 535,959 | $49.4M |
| 2026-03-31 → 2026-06-30 | WAB | NEW | 0 | 526,732 | $142.0M |
| 2026-03-31 → 2026-06-30 | WMT | ADDED | 567,545 | 1,486,891 | $97.9M |
| 2026-03-31 → 2026-06-30 | WCN | TRIMMED | 360,487 | 108,857 | -$40.4M |
| 2026-03-31 → 2026-06-30 | WMB | NEW | 0 | 1,065,328 | $79.2M |
| 2026-03-31 → 2026-06-30 | WTFC | TRIMMED | 356,597 | 292,590 | -$2.5M |
| 2026-03-31 → 2026-06-30 | WT | NEW | 0 | 1,171,066 | $19.8M |
| 2026-03-31 → 2026-06-30 | WDAY | NEW | 0 | 367,587 | $45.0M |
| 2026-03-31 → 2026-06-30 | GWW | TRIMMED | 136,237 | 85,044 | -$32.9M |
| 2026-03-31 → 2026-06-30 | AMD | CLOSED | 110,774 | 0 | -$22.5M |
| 2026-03-31 → 2026-06-30 | AAPL | CLOSED | 285,814 | 0 | -$72.5M |
| 2026-03-31 → 2026-06-30 | AMAT | CLOSED | 169,485 | 0 | -$57.9M |
| 2026-03-31 → 2026-06-30 | ADSK | CLOSED | 147,655 | 0 | -$35.3M |
| 2026-03-31 → 2026-06-30 | BOOT | CLOSED | 404,806 | 0 | -$59.2M |
| 2026-03-31 → 2026-06-30 | CELH | CLOSED | 1,473,314 | 0 | -$52.3M |
| 2026-03-31 → 2026-06-30 | CHWY | CLOSED | 733,697 | 0 | -$19.8M |
| 2026-03-31 → 2026-06-30 | CHDN | CLOSED | 575,499 | 0 | -$51.7M |
| 2026-03-31 → 2026-06-30 | CME | CLOSED | 181,013 | 0 | -$53.5M |
| 2026-03-31 → 2026-06-30 | CTSH | CLOSED | 1,105,299 | 0 | -$67.8M |
| 2026-03-31 → 2026-06-30 | CPAY | CLOSED | 161,083 | 0 | -$46.9M |
| 2026-03-31 → 2026-06-30 | EVR | CLOSED | 74,760 | 0 | -$22.3M |
| 2026-03-31 → 2026-06-30 | FDX | CLOSED | 192,711 | 0 | -$68.6M |
| 2026-03-31 → 2026-06-30 | FISV | CLOSED | 565,523 | 0 | -$31.6M |
| 2026-03-31 → 2026-06-30 | FLEX | CLOSED | 415,149 | 0 | -$27.2M |
| 2026-03-31 → 2026-06-30 | FTNT | CLOSED | 661,995 | 0 | -$54.1M |
| 2026-03-31 → 2026-06-30 | GFS | CLOSED | 502,365 | 0 | -$22.3M |
| 2026-03-31 → 2026-06-30 | HD | CLOSED | 167,779 | 0 | -$55.2M |
| 2026-03-31 → 2026-06-30 | KKR | CLOSED | 518,938 | 0 | -$48.0M |
| 2026-03-31 → 2026-06-30 | LRCX | CLOSED | 166,072 | 0 | -$35.5M |
| 2026-03-31 → 2026-06-30 | LYV | CLOSED | 370,885 | 0 | -$56.6M |
| 2026-03-31 → 2026-06-30 | LPX | CLOSED | 377,589 | 0 | -$27.5M |
| 2026-03-31 → 2026-06-30 | LPLA | CLOSED | 238,515 | 0 | -$71.8M |
| 2026-03-31 → 2026-06-30 | MAR | CLOSED | 388,322 | 0 | -$127.0M |
| 2026-03-31 → 2026-06-30 | MA | CLOSED | 110,656 | 0 | -$55.3M |
| 2026-03-31 → 2026-06-30 | MSFT | CLOSED | 54,997 | 0 | -$20.4M |
| 2026-03-31 → 2026-06-30 | MS | CLOSED | 565,255 | 0 | -$93.0M |
| 2026-03-31 → 2026-06-30 | NVDA | CLOSED | 167,462 | 0 | -$29.2M |
| 2026-03-31 → 2026-06-30 | ONON | CLOSED | 469,735 | 0 | -$16.0M |
| 2026-03-31 → 2026-06-30 | PHM | CLOSED | 306,314 | 0 | -$36.0M |
| 2026-03-31 → 2026-06-30 | ROKU | CLOSED | 402,630 | 0 | -$38.1M |
| 2026-03-31 → 2026-06-30 | ROST | CLOSED | 123,858 | 0 | -$26.8M |
| 2026-03-31 → 2026-06-30 | RBRK | CLOSED | 294,470 | 0 | -$14.4M |
| 2026-03-31 → 2026-06-30 | SHAK | CLOSED | 375,538 | 0 | -$33.2M |
| 2026-03-31 → 2026-06-30 | SHW | CLOSED | 219,259 | 0 | -$70.3M |
| 2026-03-31 → 2026-06-30 | SPOT | CLOSED | 89,083 | 0 | -$43.2M |
| 2026-03-31 → 2026-06-30 | SSNC | CLOSED | 1,021,005 | 0 | -$69.0M |
| 2026-03-31 → 2026-06-30 | SNPS | CLOSED | 90,296 | 0 | -$35.8M |
| 2026-03-31 → 2026-06-30 | TMUS | CLOSED | 160,584 | 0 | -$33.7M |
| 2026-03-31 → 2026-06-30 | TSM | CLOSED | 94,132 | 0 | -$31.8M |
| 2026-03-31 → 2026-06-30 | TXN | CLOSED | 283,632 | 0 | -$55.1M |
| 2026-03-31 → 2026-06-30 | TSCO | CLOSED | 623,281 | 0 | -$28.2M |
| 2026-03-31 → 2026-06-30 | TPB | CLOSED | 241,723 | 0 | -$21.0M |
| 2026-03-31 → 2026-06-30 | WSO | CLOSED | 145,151 | 0 | -$52.8M |
| 2026-03-31 → 2026-06-30 | YUM | CLOSED | 511,721 | 0 | -$79.6M |
| 2026-03-31 → 2026-06-30 | ZM | CLOSED | 532,840 | 0 | -$42.8M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 141,517 | 110,308 | -$12.6M |
| 2025-12-31 → 2026-03-31 | AMZN | NEW | 0 | 332,558 | $69.3M |
| 2025-12-31 → 2026-03-31 | AS | TRIMMED | 1,314,483 | 453,309 | -$34.2M |
| 2025-12-31 → 2026-03-31 | ARMK | NEW | 0 | 3,304,359 | $134.0M |
| 2025-12-31 → 2026-03-31 | ARES | CLOSED | 206,332 | 0 | -$33.3M |
| 2025-12-31 → 2026-03-31 | AWI | NEW | 0 | 250,438 | $41.3M |
| 2025-12-31 → 2026-03-31 | BAC | CLOSED | 1,523,416 | 0 | -$83.8M |
| 2025-12-31 → 2026-03-31 | BLK | TRIMMED | 234,553 | 161,073 | -$96.1M |
| 2025-12-31 → 2026-03-31 | BA | ADDED | 260,234 | 316,532 | $6.5M |
| 2025-12-31 → 2026-03-31 | EAT | NEW | 0 | 240,535 | $34.3M |
| 2025-12-31 → 2026-03-31 | COF | TRIMMED | 306,838 | 226,758 | -$33.0M |
| 2025-12-31 → 2026-03-31 | CRS | ADDED | 118,525 | 120,357 | $10.1M |
| 2025-12-31 → 2026-03-31 | CFG | ADDED | 667,723 | 1,265,092 | $36.9M |
| 2025-12-31 → 2026-03-31 | CSX | TRIMMED | 4,051,874 | 3,461,214 | -$4.8M |
| 2025-12-31 → 2026-03-31 | FFIV | ADDED | 266,075 | 354,177 | $34.6M |
| 2025-12-31 → 2026-03-31 | FITB | NEW | 0 | 590,978 | $27.5M |
| 2025-12-31 → 2026-03-31 | F | CLOSED | 4,270,823 | 0 | -$56.0M |
| 2025-12-31 → 2026-03-31 | GD | NEW | 0 | 160,475 | $55.1M |
| 2025-12-31 → 2026-03-31 | GM | ADDED | 436,836 | 729,496 | $18.8M |
| 2025-12-31 → 2026-03-31 | JBHT | NEW | 0 | 390,343 | $82.7M |
| 2025-12-31 → 2026-03-31 | FWONA | NEW | 0 | 613,909 | $52.2M |
| 2025-12-31 → 2026-03-31 | LMT | NEW | 0 | 74,862 | $45.2M |
| 2025-12-31 → 2026-03-31 | MHO | ADDED | 272,393 | 328,251 | $5.3M |
| 2025-12-31 → 2026-03-31 | META | NEW | 0 | 54,304 | $31.1M |
| 2025-12-31 → 2026-03-31 | MCO | NEW | 0 | 88,221 | $38.5M |
| 2025-12-31 → 2026-03-31 | MSCI | NEW | 0 | 93,550 | $50.4M |
| 2025-12-31 → 2026-03-31 | ON | NEW | 0 | 1,219,248 | $75.5M |
| 2025-12-31 → 2026-03-31 | ONTO | TRIMMED | 366,243 | 213,248 | -$14.1M |
| 2025-12-31 → 2026-03-31 | PFGC | NEW | 0 | 1,038,642 | $89.0M |
| 2025-12-31 → 2026-03-31 | PNC | NEW | 0 | 464,847 | $96.7M |
| 2025-12-31 → 2026-03-31 | POST | NEW | 0 | 407,608 | $40.3M |
| 2025-12-31 → 2026-03-31 | SIG | NEW | 0 | 212,420 | $18.0M |
| 2025-12-31 → 2026-03-31 | STEP | NEW | 0 | 855,722 | $40.8M |
| 2025-12-31 → 2026-03-31 | TJX | ADDED | 492,109 | 974,718 | $80.1M |
| 2025-12-31 → 2026-03-31 | TOL | TRIMMED | 403,329 | 393,005 | -$0.9M |
| 2025-12-31 → 2026-03-31 | TW | NEW | 0 | 427,544 | $50.3M |
| 2025-12-31 → 2026-03-31 | VRSK | CLOSED | 274,851 | 0 | -$61.5M |
| 2025-12-31 → 2026-03-31 | V | CLOSED | 403,316 | 0 | -$141.4M |
| 2025-12-31 → 2026-03-31 | VST | NEW | 0 | 236,650 | $35.6M |
| 2025-12-31 → 2026-03-31 | WAB | CLOSED | 543,202 | 0 | -$115.9M |
| 2025-12-31 → 2026-03-31 | WMT | NEW | 0 | 567,545 | $70.5M |
| 2025-12-31 → 2026-03-31 | WCN | NEW | 0 | 360,487 | $58.6M |
| 2025-12-31 → 2026-03-31 | WTFC | ADDED | 253,488 | 356,597 | $14.1M |
| 2025-12-31 → 2026-03-31 | GWW | ADDED | 121,082 | 136,237 | $26.4M |
| 2025-12-31 → 2026-03-31 | AMD | TRIMMED | 178,771 | 110,774 | -$15.8M |
| 2025-12-31 → 2026-03-31 | AAPL | NEW | 0 | 285,814 | $72.5M |
| 2025-12-31 → 2026-03-31 | AMAT | TRIMMED | 334,508 | 169,485 | -$28.0M |
| 2025-12-31 → 2026-03-31 | ADSK | NEW | 0 | 147,655 | $35.3M |
| 2025-12-31 → 2026-03-31 | BOOT | NEW | 0 | 404,806 | $59.2M |
| 2025-12-31 → 2026-03-31 | CELH | NEW | 0 | 1,473,314 | $52.3M |
| 2025-12-31 → 2026-03-31 | CHWY | NEW | 0 | 733,697 | $19.8M |
| 2025-12-31 → 2026-03-31 | CHDN | NEW | 0 | 575,499 | $51.7M |
| 2025-12-31 → 2026-03-31 | CME | NEW | 0 | 181,013 | $53.5M |
| 2025-12-31 → 2026-03-31 | CTSH | NEW | 0 | 1,105,299 | $67.8M |
| 2025-12-31 → 2026-03-31 | CPAY | NEW | 0 | 161,083 | $46.9M |
| 2025-12-31 → 2026-03-31 | EVR | TRIMMED | 221,995 | 74,760 | -$53.2M |
| 2025-12-31 → 2026-03-31 | FDX | TRIMMED | 450,560 | 192,711 | -$61.5M |
| 2025-12-31 → 2026-03-31 | FISV | NEW | 0 | 565,523 | $31.6M |
| 2025-12-31 → 2026-03-31 | FLEX | TRIMMED | 1,304,813 | 415,149 | -$51.7M |
| 2025-12-31 → 2026-03-31 | FTNT | NEW | 0 | 661,995 | $54.1M |
| 2025-12-31 → 2026-03-31 | GFS | NEW | 0 | 502,365 | $22.3M |
| 2025-12-31 → 2026-03-31 | HD | NEW | 0 | 167,779 | $55.2M |
| 2025-12-31 → 2026-03-31 | KKR | NEW | 0 | 518,938 | $48.0M |
| 2025-12-31 → 2026-03-31 | LRCX | NEW | 0 | 166,072 | $35.5M |
| 2025-12-31 → 2026-03-31 | LYV | TRIMMED | 398,619 | 370,885 | -$0.2M |
| 2025-12-31 → 2026-03-31 | LPX | NEW | 0 | 377,589 | $27.5M |
| 2025-12-31 → 2026-03-31 | LPLA | ADDED | 133,828 | 238,515 | $24.0M |
| 2025-12-31 → 2026-03-31 | MAR | NEW | 0 | 388,322 | $127.0M |
| 2025-12-31 → 2026-03-31 | MA | NEW | 0 | 110,656 | $55.3M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 172,125 | 54,997 | -$62.9M |
| 2025-12-31 → 2026-03-31 | MS | TRIMMED | 993,799 | 565,255 | -$83.4M |
| 2025-12-31 → 2026-03-31 | NVDA | NEW | 0 | 167,462 | $29.2M |
| 2025-12-31 → 2026-03-31 | ONON | TRIMMED | 831,549 | 469,735 | -$22.7M |
| 2025-12-31 → 2026-03-31 | PHM | NEW | 0 | 306,314 | $36.0M |
| 2025-12-31 → 2026-03-31 | ROKU | NEW | 0 | 402,630 | $38.1M |
| 2025-12-31 → 2026-03-31 | ROST | TRIMMED | 849,969 | 123,858 | -$126.3M |
| 2025-12-31 → 2026-03-31 | RBRK | NEW | 0 | 294,470 | $14.4M |
| 2025-12-31 → 2026-03-31 | SHAK | NEW | 0 | 375,538 | $33.2M |
| 2025-12-31 → 2026-03-31 | SHW | NEW | 0 | 219,259 | $70.3M |
| 2025-12-31 → 2026-03-31 | SPOT | NEW | 0 | 89,083 | $43.2M |
| 2025-12-31 → 2026-03-31 | SSNC | ADDED | 883,684 | 1,021,005 | -$8.3M |
| 2025-12-31 → 2026-03-31 | SNPS | NEW | 0 | 90,296 | $35.8M |
| 2025-12-31 → 2026-03-31 | TMUS | NEW | 0 | 160,584 | $33.7M |
| 2025-12-31 → 2026-03-31 | TSM | TRIMMED | 112,969 | 94,132 | -$2.5M |
| 2025-12-31 → 2026-03-31 | TXN | NEW | 0 | 283,632 | $55.1M |
| 2025-12-31 → 2026-03-31 | TSCO | NEW | 0 | 623,281 | $28.2M |
| 2025-12-31 → 2026-03-31 | TPB | NEW | 0 | 241,723 | $21.0M |
| 2025-12-31 → 2026-03-31 | WSO | NEW | 0 | 145,151 | $52.8M |
| 2025-12-31 → 2026-03-31 | YUM | TRIMMED | 633,342 | 511,721 | -$16.2M |
| 2025-12-31 → 2026-03-31 | ZM | ADDED | 397,543 | 532,840 | $8.5M |
| 2025-12-31 → 2026-03-31 | ANF | CLOSED | 159,700 | 0 | -$20.1M |
| 2025-12-31 → 2026-03-31 | ACN | CLOSED | 290,952 | 0 | -$78.1M |
| 2025-12-31 → 2026-03-31 | BKNG | CLOSED | 10,589 | 0 | -$56.7M |
| 2025-12-31 → 2026-03-31 | AVGO | CLOSED | 88,866 | 0 | -$30.8M |
| 2025-12-31 → 2026-03-31 | CPRI | CLOSED | 711,128 | 0 | -$17.4M |
| 2025-12-31 → 2026-03-31 | CVCO | CLOSED | 78,857 | 0 | -$46.6M |
| 2025-12-31 → 2026-03-31 | CBOE | CLOSED | 154,430 | 0 | -$38.8M |
| 2025-12-31 → 2026-03-31 | CMG | CLOSED | 1,065,407 | 0 | -$39.4M |
| 2025-12-31 → 2026-03-31 | C | CLOSED | 227,300 | 0 | -$26.5M |
| 2025-12-31 → 2026-03-31 | CSGP | CLOSED | 615,998 | 0 | -$41.4M |
| 2025-12-31 → 2026-03-31 | DKS | CLOSED | 56,769 | 0 | -$11.2M |
| 2025-12-31 → 2026-03-31 | ECHO | CLOSED | 612,205 | 0 | -$66.5M |
| 2025-12-31 → 2026-03-31 | EFX | CLOSED | 645,525 | 0 | -$140.1M |
| 2025-12-31 → 2026-03-31 | JKHY | CLOSED | 458,346 | 0 | -$83.6M |
| 2025-12-31 → 2026-03-31 | HBAN | CLOSED | 1,531,260 | 0 | -$26.6M |
| 2025-12-31 → 2026-03-31 | H | CLOSED | 386,987 | 0 | -$62.0M |
| 2025-12-31 → 2026-03-31 | ICE | CLOSED | 711,785 | 0 | -$115.3M |
| 2025-12-31 → 2026-03-31 | INTU | CLOSED | 50,259 | 0 | -$33.3M |
| 2025-12-31 → 2026-03-31 | LII | CLOSED | 158,042 | 0 | -$76.7M |
| 2025-12-31 → 2026-03-31 | LULU | CLOSED | 132,776 | 0 | -$27.6M |
| 2025-12-31 → 2026-03-31 | MUSA | CLOSED | 98,603 | 0 | -$39.8M |
| 2025-12-31 → 2026-03-31 | NOC | CLOSED | 54,103 | 0 | -$30.9M |
| 2025-12-31 → 2026-03-31 | NVR | CLOSED | 5,151 | 0 | -$37.6M |
| 2025-12-31 → 2026-03-31 | OMC | CLOSED | 1,010,474 | 0 | -$81.6M |
| 2025-12-31 → 2026-03-31 | PANW | CLOSED | 417,304 | 0 | -$76.9M |
| 2025-12-31 → 2026-03-31 | PLNT | CLOSED | 361,723 | 0 | -$39.2M |
| 2025-12-31 → 2026-03-31 | QTWO | CLOSED | 917,910 | 0 | -$66.2M |
| 2025-12-31 → 2026-03-31 | RKT | CLOSED | 962,471 | 0 | -$18.6M |
| 2025-12-31 → 2026-03-31 | SAIA | CLOSED | 175,635 | 0 | -$57.3M |
| 2025-12-31 → 2026-03-31 | CRM | CLOSED | 138,303 | 0 | -$36.6M |
| 2025-12-31 → 2026-03-31 | SNAP | CLOSED | 4,472,295 | 0 | -$36.1M |
| 2025-09-30 → 2025-12-31 | GOOGL | NEW | 0 | 141,517 | $44.3M |
| 2025-09-30 → 2025-12-31 | AMZN | CLOSED | 169,222 | 0 | -$37.2M |
| 2025-09-30 → 2025-12-31 | AS | TRIMMED | 2,430,870 | 1,314,483 | -$35.4M |
| 2025-09-30 → 2025-12-31 | ARMK | CLOSED | 3,441,600 | 0 | -$132.2M |
| 2025-09-30 → 2025-12-31 | ARES | NEW | 0 | 206,332 | $33.3M |
| 2025-09-30 → 2025-12-31 | BAC | ADDED | 1,365,375 | 1,523,416 | $13.3M |
| 2025-09-30 → 2025-12-31 | BLK | ADDED | 156,853 | 234,553 | $68.2M |
| 2025-09-30 → 2025-12-31 | BA | NEW | 0 | 260,234 | $56.5M |
| 2025-09-30 → 2025-12-31 | EAT | CLOSED | 78,904 | 0 | -$10.0M |
| 2025-09-30 → 2025-12-31 | COF | TRIMMED | 332,781 | 306,838 | $3.6M |
| 2025-09-30 → 2025-12-31 | CRS | NEW | 0 | 118,525 | $37.3M |
| 2025-09-30 → 2025-12-31 | CFG | TRIMMED | 762,065 | 667,723 | -$1.5M |
| 2025-09-30 → 2025-12-31 | CSX | TRIMMED | 4,233,355 | 4,051,874 | -$3.4M |
| 2025-09-30 → 2025-12-31 | FFIV | NEW | 0 | 266,075 | $67.9M |
| 2025-09-30 → 2025-12-31 | F | NEW | 0 | 4,270,823 | $56.0M |
| 2025-09-30 → 2025-12-31 | GM | TRIMMED | 514,717 | 436,836 | $4.1M |
| 2025-09-30 → 2025-12-31 | LMT | CLOSED | 119,703 | 0 | -$59.8M |
| 2025-09-30 → 2025-12-31 | MHO | ADDED | 248,348 | 272,393 | -$1.0M |
| 2025-09-30 → 2025-12-31 | META | CLOSED | 34,440 | 0 | -$25.3M |
| 2025-09-30 → 2025-12-31 | ONTO | ADDED | 308,400 | 366,243 | $18.0M |
| 2025-09-30 → 2025-12-31 | ORLY | CLOSED | 732,007 | 0 | -$78.9M |
| 2025-09-30 → 2025-12-31 | PFGC | CLOSED | 1,104,713 | 0 | -$114.9M |
| 2025-09-30 → 2025-12-31 | PNC | CLOSED | 110,294 | 0 | -$22.2M |
| 2025-09-30 → 2025-12-31 | TJX | NEW | 0 | 492,109 | $75.6M |
| 2025-09-30 → 2025-12-31 | TOL | NEW | 0 | 403,329 | $54.5M |
| 2025-09-30 → 2025-12-31 | TT | CLOSED | 162,697 | 0 | -$68.7M |
| 2025-09-30 → 2025-12-31 | VRSK | NEW | 0 | 274,851 | $61.5M |
| 2025-09-30 → 2025-12-31 | V | ADDED | 322,311 | 403,316 | $31.4M |
| 2025-09-30 → 2025-12-31 | WAB | ADDED | 399,858 | 543,202 | $35.8M |
| 2025-09-30 → 2025-12-31 | WTFC | NEW | 0 | 253,488 | $35.4M |
| 2025-09-30 → 2025-12-31 | GWW | NEW | 0 | 121,082 | $122.2M |
| 2025-09-30 → 2025-12-31 | AMD | NEW | 0 | 178,771 | $38.3M |
| 2025-09-30 → 2025-12-31 | AAPL | CLOSED | 187,395 | 0 | -$47.7M |
| 2025-09-30 → 2025-12-31 | AMAT | ADDED | 251,896 | 334,508 | $34.4M |
| 2025-09-30 → 2025-12-31 | CHWY | CLOSED | 854,671 | 0 | -$34.6M |
| 2025-09-30 → 2025-12-31 | CME | CLOSED | 308,404 | 0 | -$83.3M |
| 2025-09-30 → 2025-12-31 | EVR | ADDED | 76,518 | 221,995 | $49.7M |
| 2025-09-30 → 2025-12-31 | FDX | NEW | 0 | 450,560 | $130.1M |
| 2025-09-30 → 2025-12-31 | FLEX | ADDED | 970,683 | 1,304,813 | $22.6M |
| 2025-09-30 → 2025-12-31 | KKR | CLOSED | 354,042 | 0 | -$46.0M |
| 2025-09-30 → 2025-12-31 | LYV | NEW | 0 | 398,619 | $56.8M |
| 2025-09-30 → 2025-12-31 | LPLA | TRIMMED | 351,210 | 133,828 | -$69.0M |
| 2025-09-30 → 2025-12-31 | MSFT | ADDED | 152,501 | 172,125 | $4.3M |
| 2025-09-30 → 2025-12-31 | MS | TRIMMED | 1,069,683 | 993,799 | $6.4M |
| 2025-09-30 → 2025-12-31 | NVDA | CLOSED | 194,680 | 0 | -$36.3M |
| 2025-09-30 → 2025-12-31 | ONON | NEW | 0 | 831,549 | $38.7M |
| 2025-09-30 → 2025-12-31 | PHM | CLOSED | 503,167 | 0 | -$66.5M |
| 2025-09-30 → 2025-12-31 | ROST | TRIMMED | 968,290 | 849,969 | $5.6M |
| 2025-09-30 → 2025-12-31 | SPOT | CLOSED | 123,163 | 0 | -$86.0M |
| 2025-09-30 → 2025-12-31 | SSNC | TRIMMED | 1,005,874 | 883,684 | -$12.0M |
| 2025-09-30 → 2025-12-31 | TMUS | CLOSED | 398,312 | 0 | -$95.3M |
| 2025-09-30 → 2025-12-31 | TSM | TRIMMED | 166,580 | 112,969 | -$12.2M |
| 2025-09-30 → 2025-12-31 | YUM | TRIMMED | 876,654 | 633,342 | -$37.4M |
| 2025-09-30 → 2025-12-31 | ZM | ADDED | 352,450 | 397,543 | $5.2M |
| 2025-09-30 → 2025-12-31 | ANF | TRIMMED | 253,585 | 159,700 | -$1.6M |
| 2025-09-30 → 2025-12-31 | ACN | NEW | 0 | 290,952 | $78.1M |
| 2025-09-30 → 2025-12-31 | BKNG | TRIMMED | 14,882 | 10,589 | -$23.6M |
| 2025-09-30 → 2025-12-31 | AVGO | NEW | 0 | 88,866 | $30.8M |
| 2025-09-30 → 2025-12-31 | CPRI | TRIMMED | 1,077,257 | 711,128 | -$4.1M |
| 2025-09-30 → 2025-12-31 | CVCO | NEW | 0 | 78,857 | $46.6M |
| 2025-09-30 → 2025-12-31 | CBOE | NEW | 0 | 154,430 | $38.8M |
| 2025-09-30 → 2025-12-31 | CMG | NEW | 0 | 1,065,407 | $39.4M |
| 2025-09-30 → 2025-12-31 | C | TRIMMED | 391,272 | 227,300 | -$13.2M |
| 2025-09-30 → 2025-12-31 | CSGP | NEW | 0 | 615,998 | $41.4M |
| 2025-09-30 → 2025-12-31 | DKS | TRIMMED | 128,471 | 56,769 | -$17.3M |
| 2025-09-30 → 2025-12-31 | ECHO | TRIMMED | 722,872 | 612,205 | $11.3M |
| 2025-09-30 → 2025-12-31 | EFX | NEW | 0 | 645,525 | $140.1M |
| 2025-09-30 → 2025-12-31 | JKHY | NEW | 0 | 458,346 | $83.6M |
| 2025-09-30 → 2025-12-31 | HBAN | TRIMMED | 4,961,759 | 1,531,260 | -$59.1M |
| 2025-09-30 → 2025-12-31 | H | NEW | 0 | 386,987 | $62.0M |
| 2025-09-30 → 2025-12-31 | ICE | NEW | 0 | 711,785 | $115.3M |
| 2025-09-30 → 2025-12-31 | INTU | NEW | 0 | 50,259 | $33.3M |
| 2025-09-30 → 2025-12-31 | LII | NEW | 0 | 158,042 | $76.7M |
| 2025-09-30 → 2025-12-31 | LULU | NEW | 0 | 132,776 | $27.6M |
| 2025-09-30 → 2025-12-31 | MUSA | NEW | 0 | 98,603 | $39.8M |
| 2025-09-30 → 2025-12-31 | NOC | NEW | 0 | 54,103 | $30.9M |
| 2025-09-30 → 2025-12-31 | NVR | NEW | 0 | 5,151 | $37.6M |
| 2025-09-30 → 2025-12-31 | OMC | NEW | 0 | 1,010,474 | $81.6M |
| 2025-09-30 → 2025-12-31 | PANW | NEW | 0 | 417,304 | $76.9M |
| 2025-09-30 → 2025-12-31 | PLNT | TRIMMED | 709,086 | 361,723 | -$34.4M |
| 2025-09-30 → 2025-12-31 | QTWO | NEW | 0 | 917,910 | $66.2M |
| 2025-09-30 → 2025-12-31 | RKT | NEW | 0 | 962,471 | $18.6M |
| 2025-09-30 → 2025-12-31 | SAIA | NEW | 0 | 175,635 | $57.3M |
| 2025-09-30 → 2025-12-31 | CRM | TRIMMED | 241,614 | 138,303 | -$20.6M |
| 2025-09-30 → 2025-12-31 | SNAP | ADDED | 3,770,605 | 4,472,295 | $7.0M |
| 2025-09-30 → 2025-12-31 | ASO | CLOSED | 731,044 | 0 | -$36.6M |
| 2025-09-30 → 2025-12-31 | BX | CLOSED | 273,786 | 0 | -$46.8M |
| 2025-09-30 → 2025-12-31 | XYZ | CLOSED | 351,332 | 0 | -$25.4M |
| 2025-09-30 → 2025-12-31 | BR | CLOSED | 271,872 | 0 | -$64.8M |
| 2025-09-30 → 2025-12-31 | BURL | CLOSED | 503,080 | 0 | -$128.0M |
| 2025-09-30 → 2025-12-31 | CCL | CLOSED | 2,802,897 | 0 | -$81.0M |
| 2025-09-30 → 2025-12-31 | CNK | CLOSED | 910,376 | 0 | -$25.5M |
| 2025-09-30 → 2025-12-31 | CSCO | CLOSED | 370,914 | 0 | -$25.4M |
| 2025-09-30 → 2025-12-31 | DIS | CLOSED | 715,317 | 0 | -$81.9M |
| 2025-09-30 → 2025-12-31 | GPC | CLOSED | 472,950 | 0 | -$65.6M |
| 2025-09-30 → 2025-12-31 | HUBS | CLOSED | 49,476 | 0 | -$23.1M |
| 2025-09-30 → 2025-12-31 | KR | CLOSED | 705,107 | 0 | -$47.5M |
| 2025-09-30 → 2025-12-31 | OC | CLOSED | 132,034 | 0 | -$18.7M |
| 2025-09-30 → 2025-12-31 | PSN | CLOSED | 407,391 | 0 | -$33.8M |
| 2025-09-30 → 2025-12-31 | PTC | CLOSED | 215,160 | 0 | -$43.7M |
| 2025-09-30 → 2025-12-31 | SPGI | CLOSED | 330,207 | 0 | -$160.7M |
| 2025-09-30 → 2025-12-31 | TXRH | CLOSED | 242,527 | 0 | -$40.3M |
| 2025-09-30 → 2025-12-31 | TTMI | CLOSED | 375,990 | 0 | -$21.7M |
| 2025-06-30 → 2025-09-30 | AMZN | NEW | 0 | 169,222 | $37.2M |
| 2025-06-30 → 2025-09-30 | AS | TRIMMED | 2,499,571 | 2,430,870 | -$12.4M |
| 2025-06-30 → 2025-09-30 | ARMK | NEW | 0 | 3,441,600 | $132.2M |
| 2025-06-30 → 2025-09-30 | BAC | TRIMMED | 1,464,502 | 1,365,375 | $1.1M |
| 2025-06-30 → 2025-09-30 | BLK | ADDED | 91,840 | 156,853 | $86.5M |
| 2025-06-30 → 2025-09-30 | EAT | NEW | 0 | 78,904 | $10.0M |
| 2025-06-30 → 2025-09-30 | COF | TRIMMED | 1,318,244 | 332,781 | -$209.7M |
| 2025-06-30 → 2025-09-30 | CLS | CLOSED | 222,789 | 0 | -$34.8M |
| 2025-06-30 → 2025-09-30 | CFG | NEW | 0 | 762,065 | $40.5M |
| 2025-06-30 → 2025-09-30 | CSX | NEW | 0 | 4,233,355 | $150.3M |
| 2025-06-30 → 2025-09-30 | FOXA | CLOSED | 724,660 | 0 | -$40.6M |
| 2025-06-30 → 2025-09-30 | GM | TRIMMED | 1,313,748 | 514,717 | -$33.3M |
| 2025-06-30 → 2025-09-30 | LMT | NEW | 0 | 119,703 | $59.8M |
| 2025-06-30 → 2025-09-30 | MHO | NEW | 0 | 248,348 | $35.9M |
| 2025-06-30 → 2025-09-30 | META | NEW | 0 | 34,440 | $25.3M |
| 2025-06-30 → 2025-09-30 | ON | CLOSED | 866,142 | 0 | -$45.4M |
| 2025-06-30 → 2025-09-30 | ONTO | NEW | 0 | 308,400 | $39.9M |
| 2025-06-30 → 2025-09-30 | ORLY | NEW | 0 | 732,007 | $78.9M |
| 2025-06-30 → 2025-09-30 | PFGC | TRIMMED | 1,602,312 | 1,104,713 | -$25.2M |
| 2025-06-30 → 2025-09-30 | PNC | TRIMMED | 210,742 | 110,294 | -$17.1M |
| 2025-06-30 → 2025-09-30 | RCL | CLOSED | 148,078 | 0 | -$46.4M |
| 2025-06-30 → 2025-09-30 | TT | NEW | 0 | 162,697 | $68.7M |
| 2025-06-30 → 2025-09-30 | TRU | CLOSED | 712,775 | 0 | -$62.7M |
| 2025-06-30 → 2025-09-30 | V | NEW | 0 | 322,311 | $110.0M |
| 2025-06-30 → 2025-09-30 | WAB | NEW | 0 | 399,858 | $80.2M |
| 2025-06-30 → 2025-09-30 | AMD | CLOSED | 300,272 | 0 | -$42.6M |
| 2025-06-30 → 2025-09-30 | AAPL | NEW | 0 | 187,395 | $47.7M |
| 2025-06-30 → 2025-09-30 | AMAT | NEW | 0 | 251,896 | $51.6M |
| 2025-06-30 → 2025-09-30 | CHWY | NEW | 0 | 854,671 | $34.6M |
| 2025-06-30 → 2025-09-30 | CME | NEW | 0 | 308,404 | $83.3M |
| 2025-06-30 → 2025-09-30 | EVR | TRIMMED | 194,482 | 76,518 | -$26.7M |
| 2025-06-30 → 2025-09-30 | FLEX | NEW | 0 | 970,683 | $56.3M |
| 2025-06-30 → 2025-09-30 | KKR | TRIMMED | 801,878 | 354,042 | -$60.7M |
| 2025-06-30 → 2025-09-30 | LRCX | CLOSED | 490,491 | 0 | -$47.7M |
| 2025-06-30 → 2025-09-30 | LPLA | ADDED | 232,846 | 351,210 | $29.5M |
| 2025-06-30 → 2025-09-30 | MA | CLOSED | 151,119 | 0 | -$84.9M |
| 2025-06-30 → 2025-09-30 | MSFT | ADDED | 79,366 | 152,501 | $39.5M |
| 2025-06-30 → 2025-09-30 | MS | NEW | 0 | 1,069,683 | $170.0M |
| 2025-06-30 → 2025-09-30 | NVDA | NEW | 0 | 194,680 | $36.3M |
| 2025-06-30 → 2025-09-30 | ONON | CLOSED | 751,229 | 0 | -$39.1M |
| 2025-06-30 → 2025-09-30 | PHM | TRIMMED | 572,068 | 503,167 | $6.2M |
| 2025-06-30 → 2025-09-30 | ROST | ADDED | 340,248 | 968,290 | $104.1M |
| 2025-06-30 → 2025-09-30 | SHAK | CLOSED | 613,387 | 0 | -$86.2M |
| 2025-06-30 → 2025-09-30 | SPOT | NEW | 0 | 123,163 | $86.0M |
| 2025-06-30 → 2025-09-30 | SSNC | NEW | 0 | 1,005,874 | $89.3M |
| 2025-06-30 → 2025-09-30 | TMUS | NEW | 0 | 398,312 | $95.3M |
| 2025-06-30 → 2025-09-30 | TSM | TRIMMED | 209,116 | 166,580 | -$0.8M |
| 2025-06-30 → 2025-09-30 | TXN | CLOSED | 360,022 | 0 | -$74.7M |
| 2025-06-30 → 2025-09-30 | YUM | NEW | 0 | 876,654 | $133.3M |
| 2025-06-30 → 2025-09-30 | ZM | TRIMMED | 447,316 | 352,450 | -$5.8M |
| 2025-06-30 → 2025-09-30 | ANF | TRIMMED | 688,562 | 253,585 | -$35.4M |
| 2025-06-30 → 2025-09-30 | BKNG | ADDED | 13,483 | 14,882 | $2.3M |
| 2025-06-30 → 2025-09-30 | CPRI | TRIMMED | 3,645,710 | 1,077,257 | -$43.1M |
| 2025-06-30 → 2025-09-30 | C | TRIMMED | 703,410 | 391,272 | -$20.2M |
| 2025-06-30 → 2025-09-30 | DKS | TRIMMED | 283,542 | 128,471 | -$27.5M |
| 2025-06-30 → 2025-09-30 | ECHO | NEW | 0 | 722,872 | $55.2M |
| 2025-06-30 → 2025-09-30 | HBAN | NEW | 0 | 4,961,759 | $85.7M |
| 2025-06-30 → 2025-09-30 | ICE | CLOSED | 892,746 | 0 | -$163.8M |
| 2025-06-30 → 2025-09-30 | INTU | CLOSED | 47,476 | 0 | -$37.4M |
| 2025-06-30 → 2025-09-30 | OMC | CLOSED | 714,467 | 0 | -$51.4M |
| 2025-06-30 → 2025-09-30 | PLNT | NEW | 0 | 709,086 | $73.6M |
| 2025-06-30 → 2025-09-30 | CRM | ADDED | 230,840 | 241,614 | -$5.7M |
| 2025-06-30 → 2025-09-30 | SNAP | NEW | 0 | 3,770,605 | $29.1M |
| 2025-06-30 → 2025-09-30 | ASO | NEW | 0 | 731,044 | $36.6M |
| 2025-06-30 → 2025-09-30 | BX | NEW | 0 | 273,786 | $46.8M |
| 2025-06-30 → 2025-09-30 | XYZ | TRIMMED | 1,072,687 | 351,332 | -$47.5M |
| 2025-06-30 → 2025-09-30 | BR | NEW | 0 | 271,872 | $64.8M |
| 2025-06-30 → 2025-09-30 | BURL | ADDED | 187,416 | 503,080 | $84.4M |
| 2025-06-30 → 2025-09-30 | CCL | TRIMMED | 6,112,567 | 2,802,897 | -$90.9M |
| 2025-06-30 → 2025-09-30 | CNK | NEW | 0 | 910,376 | $25.5M |
| 2025-06-30 → 2025-09-30 | CSCO | TRIMMED | 1,303,314 | 370,914 | -$65.0M |
| 2025-06-30 → 2025-09-30 | DIS | NEW | 0 | 715,317 | $81.9M |
| 2025-06-30 → 2025-09-30 | GPC | NEW | 0 | 472,950 | $65.6M |
| 2025-06-30 → 2025-09-30 | HUBS | NEW | 0 | 49,476 | $23.1M |
| 2025-06-30 → 2025-09-30 | KR | NEW | 0 | 705,107 | $47.5M |
| 2025-06-30 → 2025-09-30 | OC | NEW | 0 | 132,034 | $18.7M |
| 2025-06-30 → 2025-09-30 | PSN | TRIMMED | 762,616 | 407,391 | -$21.0M |
| 2025-06-30 → 2025-09-30 | PTC | TRIMMED | 482,581 | 215,160 | -$39.5M |
| 2025-06-30 → 2025-09-30 | SPGI | ADDED | 184,246 | 330,207 | $63.6M |
| 2025-06-30 → 2025-09-30 | TXRH | NEW | 0 | 242,527 | $40.3M |
| 2025-06-30 → 2025-09-30 | TTMI | ADDED | 324,778 | 375,990 | $8.4M |
| 2025-06-30 → 2025-09-30 | ABNB | CLOSED | 325,152 | 0 | -$43.0M |
| 2025-06-30 → 2025-09-30 | ADP | CLOSED | 119,181 | 0 | -$36.8M |
| 2025-06-30 → 2025-09-30 | BRBR | CLOSED | 1,526,893 | 0 | -$88.5M |
| 2025-06-30 → 2025-09-30 | CDW | CLOSED | 315,187 | 0 | -$56.3M |
| 2025-06-30 → 2025-09-30 | CRL | CLOSED | 99,867 | 0 | -$15.2M |
| 2025-06-30 → 2025-09-30 | CAKE | CLOSED | 402,879 | 0 | -$25.2M |
| 2025-06-30 → 2025-09-30 | CAG | CLOSED | 1,173,261 | 0 | -$24.0M |
| 2025-06-30 → 2025-09-30 | DDOG | CLOSED | 509,087 | 0 | -$68.4M |
| 2025-06-30 → 2025-09-30 | DLTR | CLOSED | 634,076 | 0 | -$62.8M |
| 2025-06-30 → 2025-09-30 | DASH | CLOSED | 149,840 | 0 | -$36.9M |
| 2025-06-30 → 2025-09-30 | LLY | CLOSED | 61,979 | 0 | -$48.3M |
| 2025-06-30 → 2025-09-30 | EPAM | CLOSED | 160,119 | 0 | -$28.3M |
| 2025-06-30 → 2025-09-30 | INTC | CLOSED | 1,072,436 | 0 | -$24.0M |
| 2025-06-30 → 2025-09-30 | QQQ | CLOSED | 138,000 | 0 | -$76.1M |
| 2025-06-30 → 2025-09-30 | JPM | CLOSED | 315,892 | 0 | -$91.6M |
| 2025-06-30 → 2025-09-30 | MTB | CLOSED | 285,020 | 0 | -$55.3M |
| 2025-06-30 → 2025-09-30 | MCD | CLOSED | 262,695 | 0 | -$76.8M |
| 2025-06-30 → 2025-09-30 | MTD | CLOSED | 24,515 | 0 | -$28.8M |
| 2025-06-30 → 2025-09-30 | NSC | CLOSED | 167,159 | 0 | -$42.8M |
| 2025-06-30 → 2025-09-30 | PNFP | CLOSED | 512,838 | 0 | -$56.6M |
| 2025-06-30 → 2025-09-30 | STX | CLOSED | 191,387 | 0 | -$27.6M |
| 2025-06-30 → 2025-09-30 | STM | CLOSED | 2,193,416 | 0 | -$66.7M |
| 2025-06-30 → 2025-09-30 | URBN | CLOSED | 773,769 | 0 | -$56.1M |
| 2025-06-30 → 2025-09-30 | WH | CLOSED | 816,892 | 0 | -$66.3M |
| 2025-03-31 → 2025-06-30 | AMZN | CLOSED | 199,401 | 0 | -$37.9M |
| 2025-03-31 → 2025-06-30 | AS | ADDED | 1,904,638 | 2,499,571 | $46.0M |
| 2025-03-31 → 2025-06-30 | ARMK | CLOSED | 1,347,016 | 0 | -$46.5M |
| 2025-03-31 → 2025-06-30 | BAC | TRIMMED | 2,767,858 | 1,464,502 | -$46.2M |
| 2025-03-31 → 2025-06-30 | BLK | ADDED | 58,150 | 91,840 | $41.3M |
| 2025-03-31 → 2025-06-30 | COF | ADDED | 853,359 | 1,318,244 | $127.5M |
| 2025-03-31 → 2025-06-30 | CLS | NEW | 0 | 222,789 | $34.8M |
| 2025-03-31 → 2025-06-30 | CFG | CLOSED | 949,837 | 0 | -$38.9M |
| 2025-03-31 → 2025-06-30 | FOXA | TRIMMED | 948,421 | 724,660 | -$13.1M |
| 2025-03-31 → 2025-06-30 | GM | ADDED | 719,477 | 1,313,748 | $30.8M |
| 2025-03-31 → 2025-06-30 | FWONA | CLOSED | 445,531 | 0 | -$40.1M |
| 2025-03-31 → 2025-06-30 | META | CLOSED | 77,283 | 0 | -$44.5M |
| 2025-03-31 → 2025-06-30 | MCO | CLOSED | 26,971 | 0 | -$12.6M |
| 2025-03-31 → 2025-06-30 | ON | NEW | 0 | 866,142 | $45.4M |
| 2025-03-31 → 2025-06-30 | PFGC | ADDED | 1,420,930 | 1,602,312 | $28.4M |
| 2025-03-31 → 2025-06-30 | PNC | NEW | 0 | 210,742 | $39.3M |
| 2025-03-31 → 2025-06-30 | RCL | TRIMMED | 427,301 | 148,078 | -$41.4M |
| 2025-03-31 → 2025-06-30 | TOST | CLOSED | 578,260 | 0 | -$19.2M |
| 2025-03-31 → 2025-06-30 | TRU | NEW | 0 | 712,775 | $62.7M |
| 2025-03-31 → 2025-06-30 | V | CLOSED | 156,007 | 0 | -$54.7M |
| 2025-03-31 → 2025-06-30 | AMD | NEW | 0 | 300,272 | $42.6M |
| 2025-03-31 → 2025-06-30 | ADSK | CLOSED | 130,261 | 0 | -$34.1M |
| 2025-03-31 → 2025-06-30 | CME | CLOSED | 92,755 | 0 | -$24.6M |
| 2025-03-31 → 2025-06-30 | EVR | NEW | 0 | 194,482 | $52.5M |
| 2025-03-31 → 2025-06-30 | KKR | ADDED | 334,366 | 801,878 | $68.0M |
| 2025-03-31 → 2025-06-30 | LRCX | NEW | 0 | 490,491 | $47.7M |
| 2025-03-31 → 2025-06-30 | LPLA | TRIMMED | 397,366 | 232,846 | -$42.7M |
| 2025-03-31 → 2025-06-30 | MA | NEW | 0 | 151,119 | $84.9M |
| 2025-03-31 → 2025-06-30 | MSFT | TRIMMED | 135,971 | 79,366 | -$11.6M |
| 2025-03-31 → 2025-06-30 | NVDA | CLOSED | 170,100 | 0 | -$18.4M |
| 2025-03-31 → 2025-06-30 | ONON | NEW | 0 | 751,229 | $39.1M |
| 2025-03-31 → 2025-06-30 | PHM | NEW | 0 | 572,068 | $60.3M |
| 2025-03-31 → 2025-06-30 | ROST | TRIMMED | 618,130 | 340,248 | -$35.6M |
| 2025-03-31 → 2025-06-30 | SHAK | NEW | 0 | 613,387 | $86.2M |
| 2025-03-31 → 2025-06-30 | SPOT | CLOSED | 72,727 | 0 | -$40.0M |
| 2025-03-31 → 2025-06-30 | TSM | TRIMMED | 225,322 | 209,116 | $10.0M |
| 2025-03-31 → 2025-06-30 | TXN | NEW | 0 | 360,022 | $74.7M |
| 2025-03-31 → 2025-06-30 | ZM | TRIMMED | 868,507 | 447,316 | -$29.2M |
| 2025-03-31 → 2025-06-30 | ANF | NEW | 0 | 688,562 | $57.0M |
| 2025-03-31 → 2025-06-30 | BKNG | ADDED | 10,513 | 13,483 | $29.6M |
| 2025-03-31 → 2025-06-30 | CPRI | ADDED | 973,473 | 3,645,710 | $45.3M |
| 2025-03-31 → 2025-06-30 | C | NEW | 0 | 703,410 | $59.9M |
| 2025-03-31 → 2025-06-30 | DKS | ADDED | 238,974 | 283,542 | $7.9M |
| 2025-03-31 → 2025-06-30 | ICE | ADDED | 115,344 | 892,746 | $143.9M |
| 2025-03-31 → 2025-06-30 | INTU | TRIMMED | 75,638 | 47,476 | -$9.0M |
| 2025-03-31 → 2025-06-30 | OMC | NEW | 0 | 714,467 | $51.4M |
| 2025-03-31 → 2025-06-30 | PLNT | CLOSED | 544,252 | 0 | -$52.6M |